CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.68%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.58B
AUM Growth
+$166M
(+4.9%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$14.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$14.5M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$12.6M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.78M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$7.13M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.8M |
| 3 |
Apple
AAPL
|
$6.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.18M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.01M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 5.8% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $33.7M | 0.94% |
729,049
+62,751
| +9% | +$2.9M |
|
27
Procter & Gamble
PG
$373B
| $32.7M | 0.91% |
215,568
+5,016
| +2% | +$761K |
|
28
McDonald's
MCD
$226B
| $32.2M | 0.9% |
107,874
-5,278
| -5% | -$1.58M |
|
29
NVIDIA
NVDA
$4.18T
| $30.4M | 0.85% |
717,800
-41,080
| -5% | -$1.74M |
|
30
Vanguard S&P 500 ETF
VOO
$730B
| $29.8M | 0.83% |
73,181
+12,169
| +20% | +$4.96M |
|
31
Walmart
WMT
$805B
| $29.4M | 0.82% |
560,880
-13,845
| -2% | -$725K |
|
32
Exxon Mobil
XOM
$479B
| $29.2M | 0.81% |
271,800
-1,011
| -0.4% | -$108K |
|
33
Chevron
CVX
$318B
| $27.8M | 0.77% |
176,422
+511
| +0.3% | +$80.4K |
|
34
Johnson & Johnson
JNJ
$431B
| $27.7M | 0.77% |
167,299
-3,181
| -2% | -$527K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $27.6M | 0.77% |
499,213
+26,746
| +6% | +$1.48M |
|
36
Honeywell
HON
$137B
| $26.3M | 0.73% |
126,763
-6,584
| -5% | -$1.37M |
|
37
JPMorgan Chase
JPM
$835B
| $25.5M | 0.71% |
175,239
+1,265
| +0.7% | +$184K |
|
|
38
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
| $24.9M | 0.69% |
414,847
+209,293
| +102% | +$12.6M |
|
39
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $22.4M | 0.62% |
210,966
-10,615
| -5% | -$1.13M |
|
40
Eli Lilly
LLY
$666B
| $21.9M | 0.61% |
46,750
+46
| +0.1% | +$21.6K |
|
41
Pfizer
PFE
$140B
| $20.2M | 0.56% |
549,519
-1,656
| -0.3% | -$60.7K |
|
|
42
JPMorgan Municipal ETF
JMUB
$3.45B
| $18.6M | 0.52% |
370,614
+141,905
| +62% | +$7.13M |
|
43
Abbott
ABT
$231B
| $18.4M | 0.51% |
168,901
+1,604
| +1% | +$175K |
|
44
SPDR Gold Trust
GLD
$110B
| $18.2M | 0.51% |
102,059
-2,270
| -2% | -$405K |
|
45
Visa
V
$681B
| $18M | 0.5% |
75,718
+22
| +0% | +$5.23K |
|
46
Mastercard
MA
$538B
| $16.7M | 0.47% |
42,466
-1,700
| -4% | -$669K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $16.4M | 0.46% |
101,049
+13,717
| +16% | +$2.23M |
|
48
Merck
MRK
$210B
| $16.3M | 0.45% |
141,255
+9,837
| +7% | +$1.14M |
|
49
NextEra Energy, Inc.
NEE
$146B
| $15.9M | 0.44% |
214,476
-2,596
| -1% | -$193K |
|
50
RTX Corp
RTX
$212B
| $15.6M | 0.43% |
159,128
+741
| +0.5% | +$72.6K |
|